Back to filter
Original filing (PDF)20251014134159NAL0001440211001
DIGITAL ARBITRAGE, INC.
Form 5500
FILING_RECEIVED
DIGITAL ARBITRAGE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
152
Accounts w/ balance
221
Plan assets (EOY)
$9.6M
Net assets (EOY)
$9.6M
How this plan invests
This plan
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIGITAL ARBITRAGE, INC..
Plan sponsor
Name
DIGITAL ARBITRAGE, INC.
EIN
46-0669271
Address
3033 5TH AVE · SUITE 100 · SAN DIEGO, CA · 92103
Phone
(888) 392-9478
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
VASQUEZ AND COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $22K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $13K | — |
Investments
41 direct securities· $9.6M(100% of reported assets)
Uncategorized
$9.5M
40 holdings
Mutual Funds
$41K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $2.1M | 22.3% | |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.7M | 17.7% | |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $1.3M | 13.4% | |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $707K | 7.4% | |
| Fidelity 500 Index Fund | — | — | — | $695K | 7.2% | |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $657K | 6.8% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $657K | 6.8% | |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $569K | 5.9% | |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $179K | 1.9% | |
| T. Rowe T. Rowe Price Dividend Growth Fund | — | — | — | $126K | 1.3% | |
| account balances | — | — | — | $122K | 1.3% | |
| Allspring Special Small Cap Value Fund Class R6 ** 11 * Fidelity US Bond Index Fund | — | — | — | $93K | 1.0% | |
| Robinhood Market Inc. Robinhood Market Inc. COM CL A | — | — | — | $69K | 0.7% | |
| American Funds American Funds American Mutual Fund Class R-6 | — | — | — | $65K | 0.7% | |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $64K | 0.7% | |
| Fidelity Global Ex US Index Fund | — | — | — | $53K | 0.5% | |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $46K | 0.5% | |
| Columbia Emerging Markets Fund | — | — | — | $43K | 0.4% | |
| JPMorgan Government Bond Fund Class R6 | Mutual Funds | — | — | $41K | 0.4% | |
| Mercadolibre Inc. Mercadolibre Inc. | — | — | — | $37K | 0.4% | |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $36K | 0.4% | |
| Microsoft Corporation Microsoft Corp. NFS LLC | — | — | — | $35K | 0.4% | |
| Fidelity Total Bond K6 Fund | — | — | — | $26K | 0.3% | |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $23K | 0.2% | |
| Interest-bearing cash * Fidelity Government Money Market Fund Class K6 | — | — | — | $17K | 0.2% | |
| Fidelity Mid Cap index Fund | — | — | — | $16K | 0.2% | |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $13K | 0.1% | |
| Listed equity securities Tesla, Inc. Tesla Motors, Inc. Common Stock | — | — | — | $12K | 0.1% | |
| Palantir Technologies Inc. Palantir Technologies Inc. CL | — | — | — | $11K | 0.1% | |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $8K | <0.1% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | — | — | — | $8K | <0.1% | |
| Fidelity Small Cap Index Fund | — | — | — | $7K | <0.1% | |
| NVIDIA Corporation NVIDIA Corp. NFS LLC | — | — | — | $7K | <0.1% | |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund Class Y | — | — | — | $7K | <0.1% | |
| Micron Technology Micron Technology NFS | — | — | — | $6K | <0.1% | |
| Vanguard Specialized Portfolios | — | — | — | $6K | <0.1% | |
| Fidelity Blue Chip Growth EFT | — | — | — | $5K | <0.1% | |
| Invesco Exchange Traded Fund TR S&P 500 ** 553 Invesco Exchange Traded Fund TR II S&P | — | — | — | $4K | <0.1% | |
| Apple, Inc. Apple Computer Inc. NFS LLC | — | — | — | $3K | <0.1% | |
| Vanguard Index Funds ** 545 Vanguard Index TR Extended | — | — | — | $2K | <0.1% | |
| Vanguard World Fund Mega CAP 300 | — | — | — | $1K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Professional & Technical Services plans
UBICQUIA LLC
UBICQUIA 401(K) PLAN
$9.6M · 145 participants
PRESCIENT DEVELOPMENT, INC.
PRESCIENT DEVELOPMENT, INC. 401(K) PLAN
$9.6M · 103 participants
IT1 SOURCE, LLC
IT1 SOURCE, LLC 401(K) PROFIT SHARING PLAN
$9.6M · 199 participants
VICON MOTION SYSTEMS, INC.
VICON MOTION SYSTEMS, INC. 401(K) PLAN
$9.6M · 35 participants
BUSINESS IMAGING SYSTEMS, INC.
BUSINESS IMAGING SYSTEMS, INC. 401(K) PLAN
$9.6M · 84 participants
PROACTIVE SOLUTIONS, INC.
PROACTIVE SOLUTIONS, INC. 401(K) PLAN
$9.6M · 33 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B